AL

Arnhold LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 45.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.47M
3
+$3.59M
4
LEN icon
Lennar Class A
LEN
+$3.14M
5
VTRS icon
Viatris
VTRS
+$1.92M

Top Sells

1
+$12.4M
2
+$8.36M
3
+$4.87M
4
BABA icon
Alibaba
BABA
+$4.46M
5
LEA icon
Lear
LEA
+$3.73M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
2,400
102
$254K 0.03%
10,333
103
$251K 0.03%
4,717
104
$240K 0.02%
2,526
105
$228K 0.02%
164,270
106
$218K 0.02%
+2,594
107
$212K 0.02%
1,500
108
$207K 0.02%
+3,472
109
$202K 0.02%
1,000
110
$196K 0.02%
10,166
111
$173K 0.02%
32,071
-2,929
112
$162K 0.02%
16,300
-24,100
113
$154K 0.02%
17,500
114
$85K 0.01%
13,690
-51
115
$84.2K 0.01%
13,070
116
– –
-570
117
– –
-1,896
118
– –
-22,865
119
– –
-12,654
120
– –
-365,058
121
– –
-2,545
1 2 3 4
5